SAFX

Valor 2025 TTM Total common shares outstanding 275.45 M — Enterprise value 199.06 M — Price to earnings ratio 0.53 — Price to sales ratio — — Price to cash flow ratio -2.18 — Price to book ratio 1.03 — Enterprise value to EBITDA ratio -0.85 — Return on assets % 0.18 — Return on equity % 1.97 6.1 Return on invested capital % -50.37 — Gross margin % — -103.07 Operating margin % — -1 569.93 EBITDA margin % — — Net margin % — 1 582.67 Quick ratio 0.11 — Current ratio 0.11 0.29 Inventory turnover 8.11 — Asset turnover 0 — Debt to assets ratio 0.3 — Debt to equity ratio 3.29 — Long term debt to total assets ratio 0.3 — Long term debt to total equity ratio 3.29 — Operating cash flow per share -0.13 -0.13 EBIT per share -0.62 -21.48 K EBITDA per share -0.62 — Total debt per share 0.87 — Cash per share 0 0.01 Net current asset value per share 0.19 0.52 Tangible book value per share 0.26 -12.84 K Working capital per share -1.56 -12.84 K Book value per share 0.26 -12.84 K